Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 15.35 | 0.24 | 0.13 | 293.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -1.57 | -0.34 | -0.85 | 29.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -4.72 | -7.41 | -5.64 | 11.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | 2.51 | 20.9 | 2.1 | 14.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.6 | 73.91 | 46.6 | 40.28 | 393.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 57.29 | 9.09 | 0.67 | 339.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 16.61 | 37.51 | 39.61 | 54.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 7.18 | -30.74 | 33.42 | -225.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 11.29 | -61.37 | 31.99 | 172.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | 3.73 | 56.63 | 10.5 | -192.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -15.33 | 4.46 | -5.87 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.32 | -0.29 | 36.62 | -20.54 | |